AssetMark Inc’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3K | Sell |
1,075
-4,618
| -81% | -$87.3K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $106K | Sell |
5,693
-367
| -6% | -$6.82K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $147K | Buy |
6,060
+5,391
| +806% | +$131K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $18.6K | Buy |
669
+289
| +76% | +$8.02K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $10.5K | Buy |
380
+151
| +66% | +$4.18K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $8.8K | Buy |
229
+25
| +12% | +$961 | ﹤0.01% | 1398 |
|
|
2023
Q4 | $6.24K | Sell |
204
-1
| -0.5% | -$31 | ﹤0.01% | 1429 |
|
|
2023
Q3 | $5.78K | Sell |
205
-83
| -29% | -$2.34K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $7.73K | Hold |
288
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q1 | $6.2K | Sell |
288
-1
| -0.3% | -$22 | ﹤0.01% | 1308 |
|
|
2022
Q4 | $6.84K | Hold |
289
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q3 | $5K | Hold |
289
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q2 | $7K | Buy |
289
+160
| +124% | +$3.88K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $3K | Sell |
129
-13
| -9% | -$302 | ﹤0.01% | 1368 |
|
|
2021
Q4 | $4K | Sell |
142
-4
| -3% | -$113 | ﹤0.01% | 1275 |
|
|
2021
Q3 | $3K | Hold |
146
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q2 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 1116 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$1K | – | 1489 |
|
|
2019
Q4 | $1K | Buy |
80
+6
| +8% | +$75 | ﹤0.01% | 1329 |
|
|
2019
Q3 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 1256 |
|
|
2018
Q1 | – | Sell |
-36
| Closed | -$1K | – | 1807 |
|
|
2017
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1663 |
|